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            Trend

            Last Previous Currency Date Chng
            82.00 81.97 USD 25/12/12 +0.04

            Terms

            Isin LU0197229882
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI India Gross TR EUR
            Start Date 04/08/23
            Advisor Name Teera Chanpongsang
            Fund Asset Under Management 1336,0113  at 25/11/28

            Performance

            Cumulatives
            1 month -2.80
            Ytd -11.57
            1 year -13.38
            3 years +16.23
            5 years +54.46
            Yearly
            11/30/2024 +19.06
            11/30/2023 +14.40
            11/30/2022 -8.95
            11/30/2021 +35.55
            11/30/2020 +4.96
            Rating
            Score
            54.5598

            Company

            Fil
            PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 1.5
            Reimbursement 0%
            Administrative 0,32%
            Switch 0,8%
            Tunnel 0

            Subscription

            One Solution
            Initial 2000,0000 USD
            Integrative 750,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000,0000

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 1.5
            Reimbursement 0%
            Administrative 0,32%
            Switch 0,8%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.11
            1 week -1.39
            1 month -2.80
            3 months -1.60
            6 months -4.14
            From the beginning of the year -11.57
            1 year -13.38
            2 years +6.22
            3 years +16.23
            4 years +11.23
            5 years +54.46
            Yearly
            11/30/2024 +19.06
            11/30/2023 +14.40
            11/30/2022 -8.95
            11/30/2021 +35.55
            11/30/2020 +4.96


            Rating
            Rating Rating Rating
            Score
            54.5598

            Efficiency Indicators

            Sharpe 1 year -0.6121
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1676
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7969
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7542
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2464
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4201
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.05
            3 years +11.19
            5 years +13.30
            Negative Volatility
            1 year +8.82
            3 years +7.54
            5 years +7.43

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe 0.1676
            Sortino 0.2464
            Bull Market +4.66
            Bear Market +2.16
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            21,087
              
            -8.95
            3 years 15,600
            11,133
              
            +15.13
            5 years 13,845
            2,445
              
            +64.15
            Performance             		21,087 -8.95 11,133 +15.13 2,445 +64.15
            Total Volatility
            1 year 17,740
            14,264
              
            +11.05
            3 years 15,600
            12,193
              
            +11.19
            5 years 13,845
            11,148
              
            +13.30
            Total Volatility             		14,264 +11.05 12,193 +11.19 11,148 +13.30
            Negative Volatility
            1 year 17,740
            16,556
              
            +8.82
            3 years 15,600
            13,723
              
            +7.54
            5 years 13,845
            10,045
              
            +7.43
            Negative Volatility             		16,556 +8.82 13,723 +7.54 10,045 +7.43
            Sharpe Index
            1 year 17,740
            21,103
              
            -0.61
            3 years 15,600
            14,361
              
            +0.17
            5 years 13,845
            2,593
              
            +0.80
            Sharpe Index             		21,103 -0.61 14,361 +0.17 2,593 +0.80
            Sortino Index
            1 year 17,740
            21,222
              
            -0.75
            3 years 15,600
            14,329
              
            +0.25
            5 years 13,845
            2,290
              
            +1.42
            Sortino Index             		21,222 -0.75 14,329 +0.25 2,593 +1.42

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            522
              
            -8.95
            3 years 15,600
            394
              
            +15.13
            5 years 13,845
            146
              
            +64.15
            Performance             		522 -8.95 394 +15.13 146 +64.15
            Total Volatility
            1 year 17,740
            196
              
            +11.05
            3 years 15,600
            141
              
            +11.19
            5 years 13,845
            150
              
            +13.30
            Total Volatility             		196 +11.05 141 +11.19 150 +13.30
            Negative Volatility
            1 year 17,740
            324
              
            +8.82
            3 years 15,600
            260
              
            +7.54
            5 years 13,845
            122
              
            +7.43
            Negative Volatility             		324 +8.82 260 +7.54 122 +7.43
            Sharpe Index
            1 year 17,740
            524
              
            -0.61
            3 years 15,600
            475
              
            +0.17
            5 years 13,845
            142
              
            +0.80
            Sharpe Index             		524 -0.61 475 +0.17 142 +0.80
            Sortino Index
            1 year 17,740
            521
              
            -0.75
            3 years 15,600
            476
              
            +0.25
            5 years 13,845
            134
              
            +1.42
            Sortino Index             		521 -0.75 476 +0.25 134 +1.42

            Foreign Funds - Fidelity India Focus A Dis $: Performance, Terms, Fees, Risk, Rating


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